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SCHZ Ex Dividend Date
SCHZ Ex Dividend Date shows the ex-dividend date of Schwab US Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for SCHZ.
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Last update date: July 24, 2026
When is the SCHZ Ex Dividend Date?
The SCHZ Ex Dividend Date is on July 1, 2026.
| Company | Schwab US Aggregate Bond ETF |
|---|---|
| Stock Symbol | SCHZ - AMEX |
| SCHZ Stock Price | $22.78 |
| SCHZ Ex-Dividend Date | July 1, 2026 |
| SCHZ Dividend Record Date | July 1, 2026 |
| SCHZ Dividend Declaration Date | January 15, 2026 |
| SCHZ Dividend Payout Date | July 8, 2026 |
| SCHZ Dividend Period | Monthly |
| SCHZ Dividend Payout | $0.08 Per Share |
| SCHZ Annual Dividend | $0.95 Per Share |
| SCHZ Dividend Payout Ratio | % |
| SCHZ Dividend Yield | 4.18% |
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SCHZ Dividend History
| SCHZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.08000 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.08090 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.07870 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.07850 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.07720 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.08500 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.07700 | +4.76% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.07350 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.08430 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.07760 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.07580 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.08430 | +10.48% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.07630 | -7.40% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.08240 | +4.83% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.07860 | +6.07% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.07410 | -2.24% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.07580 | -12.67% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.08680 | +7.16% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.08100 | +11.57% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.07260 | -10.04% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.08070 | +15.37% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.06995 | -12.94% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.08035 | +6.92% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.07515 | +9.47% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.06865 | -15.19% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.08095 | +14.50% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07070 | -3.28% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07310 | +4.73% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.06980 | -8.58% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07635 | +14.47% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.06670 | -9.07% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.07335 | +11.05% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06605 | -5.24% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06970 | +4.11% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.06695 | +11.31% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.06015 | -7.25% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06485 | +6.31% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06100 | +9.12% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.05590 | -11.48% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06315 | +10.89% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05695 | -4.92% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.05990 | +9.51% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.05470 | +3.50% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05285 | +9.08% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.04845 | -13.48% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05600 | +11.55% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05020 | +10.69% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04535 | -15.55% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.05370 | +14.50% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04690 | -4.19% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04895 | +4.37% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04690 | +1.85% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04605 | -7.53% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04980 | +4.18% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.04780 | +1.49% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04710 | +0.32% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04695 | +0.86% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04655 | +1.75% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04575 | -6.92% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04915 | +1.55% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04840 | +5.33% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04595 | -11.21% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05175 | +2.88% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05030 | +0.80% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.04990 | -6.11% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05315 | +0.38% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.05295 | +4.33% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05075 | -9.05% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05580 | +3.24% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05405 | +5.26% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05135 | -13.62% |
| 08/03/2020 | 08/07/2020 | Other | $0.05945 | +6.16% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.05600 | -0.09% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.05605 | -4.92% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.05895 | -2.24% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06030 | +4.51% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.05770 | -13.30% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06655 | +14.94% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.05790 | -7.43% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06255 | +1.46% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06165 | +7.31% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.05745 | -12.82% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.06590 | +5.10% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.06270 | +8.10% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.05800 | -14.20% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.06760 | +8.59% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.06225 | -1.97% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.06350 | +3.67% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.06125 | -4.74% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.06430 | +13.30% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.05675 | -11.47% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.06410 | +4.91% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.06110 | +13.15% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.05400 | -17.93% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.06580 | +16.87% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.05630 | -7.70% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.06100 | +5.90% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.05760 | +3.13% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.05585 | -4.69% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.05860 | +6.84% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.05485 | -6.72% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.05880 | +16.44% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.05050 | -4.36% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.05280 | +2.23% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.05165 | -52.70% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.05460 | +3.51% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.05275 | +8.43% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.04865 | -11.63% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.05505 | +6.27% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.05180 | +7.02% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.04840 | -11.03% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05440 | +6.56% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05105 | -3.95% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05315 | +113.45% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.04980 | -1.87% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05075 | +8.21% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.04690 | -10.33% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.05230 | +4.50% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.05005 | +4.71% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.04780 | +3.80% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.04605 | +4.07% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.04425 | -8.39% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.04830 | +2.99% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.04690 | -1.57% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.04765 | +2.14% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.04665 | +0.76% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.04630 | +2.32% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.04525 | -3.93% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.04710 | +4.78% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.04495 | +8.57% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.04140 | -14.46% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.04840 | +7.44% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.04505 | +1.58% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.04435 | +1.37% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.04375 | +1.63% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.04305 | -3.48% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.04460 | -7.47% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.04820 | +1.80% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.04735 | +3.27% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.04585 | +5.52% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.04345 | +0.70% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.04315 | -3.90% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.04490 | +0.56% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.04465 | |
| 07/01/2014 | 07/08/2014 | Monthly | $0.04465 | +3.72% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.04305 | +5.26% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.04090 | -6.94% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.04395 | +0.92% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.04355 | -3.86% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.04530 | |
| 12/27/2013 | 01/03/2014 | Monthly | $0.04530 | +1.34% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.04470 | -0.33% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.04485 | +1.01% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.04440 | +0.91% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.04400 | +5.26% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.04180 | +6.23% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.03935 | +1.03% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.03895 | +7.45% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.03625 | -13.17% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.04175 | +0.48% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.04155 | -2.35% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.04255 | -1.50% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.04320 | +2.18% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.04235 | -7.44% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.04575 | -3.97% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.04765 | -0.63% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.04795 | +10.10% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.04355 | -4.92% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.04580 | -5.07% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.04825 | -3.51% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.05000 | +13.12% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.04420 | +18.82% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.03720 | -0.80% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.03750 | -13.99% |
| 12/28/2011 | 01/04/2012 | Monthly | $0.04360 | +22.83% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.03550 | +5.48% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.03365 | +12.94% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.02980 | -19.03% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.03680 | +132.97% |
| 08/01/2011 | 08/05/2011 | Other | $0.01580 |
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